3.19.8 Fee Payment Tab

This topic explains the Fee Payment tab in the FCIS Transfer screen.

  1. On the FCIS Transfer screen, click Fee Payment tab to enter the details.
    The Fee Payment details are dispayed.

    Figure 3-92 FCIS Transfer - Fee Payment


    Description of Figure 3-92 follows
    Description of "Figure 3-92 FCIS Transfer - Fee Payment"

    If you have selected a fund for which transaction entry charges or allocation charges (or both) are applicable, then the following fields are enabled for data entry.

  2. On Fee Payment tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-113 FCIS Transfer Detail - Fee Payment

    Fields Description
    Transaction Fee Numeric; 30 Characters; Optional

    Specify the transaction fee.

    If a transaction entry charge or transaction time fee is applicable for the fund the transaction time fee equivalent in both fund currency and transaction currency is computed by the system and displayed.
    Payment Mode Optional

    Select the payment mode from the drop-down list. The list displays the following values:

    • Cheque
    • Transfer
    • Draft
    • Card
    Bank Alphanumeric; 12 Characters; Optional

    Specify the bank details.
    Transfer Branch Alphanumeric; 12 Characters; Optional

    Specify the transfer branch details. Alternatively, you can select the transfer branch details from the option list. The list displays all valid branch code maintained in the system.
    Cheque Number Alphanumeric; 16 Characters; Optional

    Specify the cheque number.
    Cheque Date Date Format; Optional

    Specify the cheque date.
    Fee in Fund Base Currency Numeric; 30 Characters; Optional

    Specify the fee in fund base currency details.
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.
    Transfer Branch Alphanumeric; 20 Characters; Optional

    Specify the branch code.
    Account Type Optional

    Select the type of account from the drop-down list. The list displays the following values:

    • Current Account
    • Fixed Account
    • Loan Account
    • Mortgage Account
    • Overdraft Account
    • PF Account
    • Recurring Account
    • Savings Account
    • Sweeping Account
    Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Clearing Date Date Format; Optional

    Specify the clearing date.
    Account Holder Name Alphanumeric; 100 Characters; Optional

    Specify the name of the account holder.
    Account Currency Alphanumeric; 3 Characters; Optional

    Specify the account currency details.

  3. Click the Calculate Fee button.
    The system calculates the fee payment details.

Parent topic: Transfer Detail